Crystal Amber Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-28 | 89.500 | 89.500 | 87.000 | 89.500 | 89.500 | 11,918 |
| 2026-07-27 | 89.500 | 90.264 | 87.500 | 89.500 | 89.500 | 226,583 |
| 2026-07-24 | 89.500 | 90.980 | 89.000 | 90.500 | 90.500 | 15,500 |
| 2026-07-23 | 89.500 | 91.000 | 89.030 | 90.500 | 90.500 | 12,533 |
| 2026-07-22 | 89.500 | 90.920 | 89.000 | 90.500 | 90.500 | 206,499 |
| 2026-07-21 | 89.500 | 90.500 | 89.000 | 90.500 | 90.500 | 14,594 |
| 2026-07-20 | 90.100 | 91.000 | 90.100 | 91.000 | 91.000 | 34,819 |
| 2026-07-17 | 91.000 | 91.800 | 91.000 | 91.000 | 91.000 | 10,500 |
| 2026-07-16 | 89.000 | 92.000 | 87.960 | 91.500 | 91.500 | 70,303 |
| 2026-07-15 | 89.500 | 90.550 | 88.688 | 89.500 | 89.500 | 22,634 |
| 2026-07-14 | 90.000 | 90.000 | 88.450 | 89.500 | 89.500 | 11,703 |
| 2026-07-13 | 90.000 | 90.232 | 88.000 | 90.000 | 90.000 | 26,934 |
| 2026-07-10 | 90.000 | 90.960 | 90.000 | 90.000 | 90.000 | 11,775 |
| 2026-07-09 | 91.148 | 91.148 | 88.000 | 90.000 | 90.000 | 36,635 |
| 2026-07-08 | 92.264 | 92.264 | 90.000 | 92.000 | 92.000 | 73,536 |
| 2026-07-07 | 93.000 | 93.000 | 90.000 | 93.000 | 93.000 | 47,528 |
| 2026-07-06 | 94.125 | 94.125 | 92.000 | 93.500 | 93.500 | 173,116 |
| 2026-07-03 | 95.250 | 95.250 | 93.500 | 95.250 | 95.250 | 65,159 |
| 2026-07-02 | 96.500 | 96.500 | 94.250 | 96.500 | 96.500 | 13,000 |
| 2026-07-01 | 96.500 | 96.500 | 94.250 | 96.500 | 96.500 | 82,454 |
| 2026-06-30 | 98.000 | 98.000 | 96.000 | 98.000 | 98.000 | 4,633 |
| 2026-06-29 | 98.000 | 98.000 | 96.500 | 98.000 | 98.000 | 2,741 |
| 2026-06-26 | 98.820 | 98.820 | 95.000 | 98.000 | 98.000 | 31,713 |
| 2026-06-25 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 18,069 |
| 2026-06-24 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 0 |
| 2026-06-23 | 101.00 | 101.00 | 100.00 | 101.00 | 101.00 | 55,234 |
| 2026-06-22 | 101.00 | 101.00 | 100.00 | 101.00 | 101.00 | 9,325 |
| 2026-06-19 | 101.00 | 101.44 | 101.00 | 101.00 | 101.00 | 30,073 |
| 2026-06-18 | 102.50 | 102.67 | 95.000 | 101.50 | 101.50 | 36,874 |
| 2026-06-17 | 101.00 | 101.50 | 98.500 | 101.50 | 101.50 | 11,645 |
| 2026-06-16 | 102.50 | 102.50 | 97.000 | 102.50 | 102.50 | 68,276 |
| 2026-06-15 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | 0 |
| 2026-06-12 | 103.50 | 104.11 | 102.00 | 103.50 | 103.50 | 5,696 |
| 2026-06-11 | 103.50 | 103.50 | 102.00 | 103.50 | 103.50 | 25,512 |
| 2026-06-10 | 103.50 | 104.00 | 103.50 | 103.50 | 103.50 | 2,016 |
| 2026-06-09 | 103.50 | 103.50 | 102.03 | 103.50 | 103.50 | 3,125 |
| 2026-06-08 | 103.50 | 104.18 | 103.50 | 103.50 | 103.50 | 3,356 |
| 2026-06-05 | 104.00 | 105.11 | 102.88 | 104.00 | 104.00 | 151,144 |
| 2026-06-04 | 104.00 | 105.15 | 104.00 | 104.00 | 104.00 | 95,311 |
| 2026-06-03 | 104.00 | 105.18 | 102.50 | 104.00 | 104.00 | 14,188 |
| 2026-06-02 | 104.00 | 106.00 | 95.000 | 104.00 | 104.00 | 32,213 |
| 2026-06-01 | 103.50 | 106.00 | 103.00 | 104.00 | 104.00 | 18,934 |
| 2026-05-29 | 101.50 | 104.00 | 101.30 | 103.50 | 103.50 | 18,553 |
| 2026-05-28 | 102.50 | 104.00 | 102.50 | 102.50 | 102.50 | 2,880 |
| 2026-05-27 | 100.26 | 104.00 | 100.26 | 102.00 | 102.00 | 76,334 |
| 2026-05-26 | 97.000 | 99.500 | 95.200 | 99.000 | 99.000 | 82,558 |
| 2026-05-22 | 96.500 | 99.000 | 95.000 | 98.000 | 98.000 | 82,657 |
| 2026-05-21 | 97.125 | 98.000 | 97.125 | 97.500 | 97.500 | 31,022 |
| 2026-05-20 | 98.110 | 98.110 | 97.100 | 98.000 | 98.000 | 79,521 |
| 2026-05-19 | 99.000 | 100.00 | 98.220 | 98.500 | 98.500 | 6,553 |
| 2026-05-18 | 99.500 | 100.00 | 98.000 | 99.000 | 99.000 | 20,118 |
| 2026-05-15 | 99.500 | 101.00 | 98.550 | 100.00 | 100.00 | 32,814 |
| 2026-05-14 | 101.00 | 102.00 | 100.00 | 100.00 | 100.00 | 19,981 |
| 2026-05-13 | 101.00 | 102.00 | 100.00 | 101.00 | 101.00 | 29,864 |
| 2026-05-12 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 0 |
| 2026-05-11 | 101.50 | 102.35 | 100.41 | 101.00 | 101.00 | 40,615 |
| 2026-05-08 | 101.50 | 102.34 | 100.41 | 101.50 | 101.50 | 4,032 |
| 2026-05-07 | 101.00 | 102.38 | 100.41 | 101.50 | 101.50 | 31,826 |
| 2026-05-06 | 101.00 | 101.88 | 100.54 | 101.00 | 101.00 | 38,774 |
| 2026-05-05 | 101.00 | 102.00 | 100.52 | 101.00 | 101.00 | 16,882 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2023-06-15 | 0.2500 GBP |
| 2022-11-24 | 0.1000 GBP |
| 2022-07-14 | 0.1000 GBP |
| 2022-01-13 | 0.1000 GBP |
| 2021-07-15 | 0.0250 GBP |
| 2021-01-07 | 0.0250 GBP |
| 2019-12-19 | 0.0250 GBP |
| 2019-07-18 | 0.0250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.